西部利得量化价值一年持有期混合(011849)
2025-06-27
1.0529
-0.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0529 | 1.0711 |
| 2025-06-26 | 1.0577 | 1.0759 |
| 2025-06-25 | 1.0558 | 1.0740 |
| 2025-06-24 | 1.0501 | 1.0683 |
| 2025-06-23 | 1.0481 | 1.0663 |
| 2025-06-20 | 1.0438 | 1.0620 |
| 2025-06-19 | 1.0428 | 1.0610 |
| 2025-06-18 | 1.0513 | 1.0695 |
| 2025-06-17 | 1.0501 | 1.0683 |
| 2025-06-16 | 1.0501 | 1.0683 |
| 2025-06-13 | 1.0489 | 1.0671 |
| 2025-06-12 | 1.0508 | 1.0690 |
| 2025-06-11 | 1.0475 | 1.0657 |
| 2025-06-10 | 1.0432 | 1.0614 |
| 2025-06-09 | 1.0415 | 1.0597 |
| 2025-06-06 | 1.0401 | 1.0583 |
| 2025-06-05 | 1.0369 | 1.0551 |
| 2025-06-04 | 1.0405 | 1.0587 |
| 2025-06-03 | 1.0367 | 1.0549 |
| 2025-05-30 | 1.0321 | 1.0503 |
| 2025-05-29 | 1.0307 | 1.0489 |
| 2025-05-28 | 1.0295 | 1.0477 |
| 2025-05-27 | 1.0265 | 1.0447 |
| 2025-05-26 | 1.0306 | 1.0488 |
| 2025-05-23 | 1.0338 | 1.0520 |
| 2025-05-22 | 1.0393 | 1.0575 |
| 2025-05-21 | 1.0403 | 1.0585 |
| 2025-05-20 | 1.0283 | 1.0465 |
| 2025-05-19 | 1.0262 | 1.0444 |
| 2025-05-16 | 1.0240 | 1.0422 |
| 2025-05-15 | 1.0287 | 1.0469 |
| 2025-05-14 | 1.0327 | 1.0509 |
| 2025-05-13 | 1.0276 | 1.0458 |
| 2025-05-12 | 1.0195 | 1.0377 |
| 2025-05-09 | 1.0180 | 1.0362 |
| 2025-05-08 | 1.0131 | 1.0313 |
| 2025-05-07 | 1.0128 | 1.0310 |
| 2025-05-06 | 1.0054 | 1.0236 |
| 2025-04-30 | 1.0011 | 1.0193 |
| 2025-04-29 | 1.0120 | 1.0302 |
| 2025-04-28 | 1.0163 | 1.0345 |
| 2025-04-25 | 1.0159 | 1.0341 |
| 2025-04-24 | 1.0178 | 1.0360 |
| 2025-04-23 | 1.0115 | 1.0297 |
| 2025-04-22 | 1.0151 | 1.0333 |
| 2025-04-21 | 1.0088 | 1.0270 |
| 2025-04-18 | 1.0121 | 1.0303 |
| 2025-04-17 | 1.0105 | 1.0287 |
| 2025-04-16 | 1.0118 | 1.0300 |
| 2025-04-15 | 1.0066 | 1.0248 |
| 2025-04-14 | 1.0020 | 1.0202 |
| 2025-04-11 | 0.9952 | 1.0134 |
| 2025-04-10 | 0.9987 | 1.0169 |
| 2025-04-09 | 0.9909 | 1.0091 |
| 2025-04-08 | 0.9895 | 1.0077 |
| 2025-04-07 | 0.9666 | 0.9848 |
| 2025-04-03 | 1.0302 | 1.0484 |
| 2025-04-02 | 1.0285 | 1.0467 |
| 2025-04-01 | 1.0265 | 1.0447 |
| 2025-03-31 | 1.0202 | 1.0384 |
| 2025-03-28 | 1.0225 | 1.0407 |
| 2025-03-27 | 1.0284 | 1.0466 |
| 2025-03-26 | 1.0291 | 1.0473 |
| 2025-03-25 | 1.0321 | 1.0503 |
| 2025-03-24 | 1.0248 | 1.0430 |
| 2025-03-21 | 1.0185 | 1.0367 |
| 2025-03-20 | 1.0213 | 1.0395 |
| 2025-03-19 | 1.0234 | 1.0416 |
| 2025-03-18 | 1.0212 | 1.0394 |
| 2025-03-17 | 1.0223 | 1.0405 |
| 2025-03-14 | 1.0189 | 1.0371 |
| 2025-03-13 | 1.0113 | 1.0295 |
| 2025-03-12 | 1.0030 | 1.0212 |
| 2025-03-11 | 1.0039 | 1.0221 |
| 2025-03-10 | 0.9981 | 1.0163 |
| 2025-03-07 | 0.9997 | 1.0179 |
| 2025-03-06 | 0.9984 | 1.0166 |
| 2025-03-05 | 0.9975 | 1.0157 |
| 2025-03-04 | 0.9938 | 1.0120 |
| 2025-03-03 | 0.9953 | 1.0135 |
| 2025-02-28 | 0.9943 | 1.0125 |
| 2025-02-27 | 1.0019 | 1.0201 |
| 2025-02-26 | 0.9976 | 1.0158 |
| 2025-02-25 | 0.9890 | 1.0072 |
| 2025-02-24 | 0.9960 | 1.0142 |
| 2025-02-21 | 0.9949 | 1.0131 |
| 2025-02-20 | 0.9998 | 1.0180 |
| 2025-02-19 | 1.0034 | 1.0216 |
| 2025-02-18 | 1.0056 | 1.0238 |
| 2025-02-17 | 1.0088 | 1.0270 |
| 2025-02-14 | 1.0109 | 1.0291 |
| 2025-02-13 | 1.0093 | 1.0275 |
| 2025-02-12 | 1.0108 | 1.0290 |
| 2025-02-11 | 1.0103 | 1.0285 |
| 2025-02-10 | 1.0070 | 1.0252 |
| 2025-02-07 | 1.0086 | 1.0268 |
| 2025-02-06 | 1.0030 | 1.0212 |
| 2025-02-05 | 1.0012 | 1.0194 |
| 2025-01-27 | 1.0202 | 1.0384 |
| 2025-01-24 | 1.0092 | 1.0274 |
| 2025-01-23 | 1.0035 | 1.0217 |
| 2025-01-22 | 0.9917 | 1.0099 |
| 2025-01-21 | 1.0007 | 1.0189 |
| 2025-01-20 | 1.0069 | 1.0251 |
| 2025-01-17 | 1.0087 | 1.0269 |
| 2025-01-16 | 1.0099 | 1.0281 |
| 2025-01-15 | 1.0026 | 1.0208 |
| 2025-01-14 | 1.0021 | 1.0203 |
| 2025-01-13 | 0.9851 | 1.0033 |
| 2025-01-10 | 0.9901 | 1.0083 |
| 2025-01-09 | 1.0019 | 1.0201 |
| 2025-01-08 | 1.0154 | 1.0336 |
| 2025-01-07 | 1.0149 | 1.0331 |
| 2025-01-06 | 1.0160 | 1.0342 |
| 2025-01-03 | 1.0140 | 1.0322 |
| 2025-01-02 | 1.0227 | 1.0409 |
| 2024-12-31 | 1.0462 | 1.0644 |
